BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司
CCASS holding changes from 2024-07-11 to 2024-07-12
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0066 | MTR CORPORATION LIMITED:O | 8,532,745 | 406,060 | 0.14 | 0.01 | 10,516,954 | 2024-07-12 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 18,915,103 | 277,175 | 0.25 | 0.00 | 10,213,899 | 2024-07-12 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 7,106,417 | 11,018 | 0.56 | 0.00 | 2,800,776 | 2024-07-12 | |
| 4 | 0497 | CSI Properties Limited (BM):O | 221,140,500 | 26,020,000 | 2.40 | 0.28 | 2,029,560 | 2024-07-12 | |
| 5 | 1918 | Sunac China Holdings Limited:O | 77,751,715 | 1,100,000 | 0.90 | 0.01 | 1,276,000 | 2024-07-12 | |
| 6 | 1199 | COSCO SHIPPING Ports Limited:O | 1,399,634 | 200,000 | 0.04 | 0.01 | 996,000 | 2024-07-12 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 78,969,908 | 10,730 | 0.43 | 0.00 | 728,567 | 2024-07-12 | |
| 8 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 74,172,427 | 128,000 | 0.30 | 0.00 | 628,480 | 2024-07-12 | |
| 9 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 13,339,417 | 44,528 | 0.12 | 0.00 | 618,939 | 2024-07-12 | |
| 10 | 0285 | BYD Electronic (International) Company Limited:O | 1,618,583 | 13,500 | 0.07 | 0.00 | 498,150 | 2024-07-12 | |
| 11 | 1171 | Yankuang Energy Group Company Limited:H | 1,826,078 | 40,000 | 0.06 | 0.00 | 408,000 | 2024-07-12 | |
| 12 | 3918 | NagaCorp Ltd.:O | 1,120,519 | 100,000 | 0.03 | 0.00 | 395,000 | 2024-07-12 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 444,810,435 | 69,647 | 0.19 | 0.00 | 394,202 | 2024-07-12 | |
| 14 | 9922 | Jiumaojiu International Holdings Limited:O | 532,000 | 100,000 | 0.04 | 0.01 | 381,000 | 2024-07-12 | |
| 15 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 14,862,060 | 430,000 | 0.54 | 0.02 | 361,200 | 2024-07-12 | |
| 16 | 2282 | MGM China Holdings Limited:O | 846,000 | 24,000 | 0.02 | 0.00 | 304,800 | 2024-07-12 | |
| 17 | 0823 | Link Real Estate Investment Trust:Unit | 13,350,198 | 8,569 | 0.52 | 0.00 | 283,634 | 2024-07-12 | |
| 18 | 1725 | USPACE Technology Group Limited:O | 1,782,400 | 250,000 | 0.46 | 0.06 | 265,000 | 2024-07-12 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 177,981,205 | 58,068 | 0.21 | 0.00 | 260,145 | 2024-07-12 | |
| 20 | 2269 | WuXi Biologics (Cayman) Inc.:O | 11,628,446 | 21,592 | 0.28 | 0.00 | 247,444 | 2024-07-12 | |
| 21 | 2331 | LI NING COMPANY LIMITED:O | 1,331,931 | 15,000 | 0.05 | 0.00 | 243,300 | 2024-07-12 | |
| 22 | 1810 | Xiaomi Corporation:B | 27,118,365 | 13,550 | 0.13 | 0.00 | 228,182 | 2024-07-12 | |
| 23 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 19,451,061 | 12,555 | 0.24 | 0.00 | 227,246 | 2024-07-12 | |
| 24 | 1515 | China Resources Medical Holdings Company Limited:O | 981,000 | 63,500 | 0.08 | 0.00 | 225,425 | 2024-07-12 | |
| 25 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 22,415,800 | 65,000 | 0.76 | 0.01 | 224,250 | 2024-07-12 | |
| 26 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 2,081,000 | 18,000 | 0.19 | 0.00 | 215,280 | 2024-07-12 | |
| 27 | 0916 | China Longyuan Power Group Corporation Limited:H | 5,369,237 | 30,000 | 0.16 | 0.00 | 214,800 | 2024-07-12 | |
| 28 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 9,138,600 | 41,000 | 3.15 | 0.01 | 201,310 | 2024-07-12 | |
| 29 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 6,762,907 | 48,000 | 0.11 | 0.00 | 180,000 | 2024-07-12 | |
| 30 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 139,226,780 | 24,000 | 12.97 | 0.00 | 140,400 | 2024-07-12 | |
| 31 | 0867 | China Medical System Holdings Limited:O | 237,000 | 20,000 | 0.01 | 0.00 | 132,200 | 2024-07-12 | |
| 32 | 0020 | SenseTime Group Inc.:B | 75,640,420 | 91,000 | 0.27 | 0.00 | 125,580 | 2024-07-12 | |
| 33 | 0825 | New World Department Store China Limited:O | 3,049,365 | 473,000 | 0.18 | 0.03 | 125,345 | 2024-07-12 | |
| 34 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 1,512,000 | 32,000 | 0.08 | 0.00 | 119,680 | 2024-07-12 | |
| 35 | 3800 | GCL Technology Holdings Limited (KY):O | 50,490,000 | 103,000 | 0.19 | 0.00 | 117,420 | 2024-07-12 | |
| 36 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 1,558,400 | 20,000 | 0.79 | 0.01 | 111,800 | 2024-07-12 | |
| 37 | 1109 | CHINA RESOURCES LAND LIMITED:O | 434,733 | 4,000 | 0.01 | 0.00 | 111,200 | 2024-07-12 | |
| 38 | 9866 | NIO Inc.:A | 1,354,710 | 3,000 | 0.09 | 0.00 | 110,850 | 2024-07-12 | |
| 39 | 9618 | JD.com, Inc.:A | 2,163,706 | 987 | 0.08 | 0.00 | 110,544 | 2024-07-12 | |
| 40 | 0267 | CITIC Limited (HK):O | 16,710,749 | 14,000 | 0.06 | 0.00 | 105,420 | 2024-07-12 | |
| 41 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 53,400 | 2,000 | 0.01 | 0.00 | 102,900 | 2024-07-12 | |
| 42 | 9999 | NetEase, Inc.:O | 118,332 | 700 | 0.00 | 0.00 | 100,800 | 2024-07-12 | |
| 43 | 0303 | VTECH HOLDINGS LIMITED:O | 861,100 | 1,600 | 0.34 | 0.00 | 92,880 | 2024-07-12 | |
| 44 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 9,522,102 | 22,000 | 0.23 | 0.00 | 92,180 | 2024-07-12 | |
| 45 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,096,827 | 2,500 | 0.11 | 0.00 | 89,000 | 2024-07-12 | |
| 46 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 8,738,834 | 20,000 | 0.13 | 0.00 | 87,400 | 2024-07-12 | |
| 47 | 2015 | Li Auto Inc.:A | 322,400 | 1,000 | 0.02 | 0.00 | 83,450 | 2024-07-12 | |
| 48 | 1186 | China Railway Construction Corporation Limited:H | 8,210,854 | 15,000 | 0.40 | 0.00 | 82,200 | 2024-07-12 | |
| 49 | 1928 | Sands China Ltd.:O | 2,075,864 | 4,800 | 0.03 | 0.00 | 81,696 | 2024-07-12 | |
| 50 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 1,130,000 | 20,000 | 0.07 | 0.00 | 81,400 | 2024-07-12 | |
| 51 | 2448 | Space Group Holdings Limited:O | 1,605,875 | 925,000 | 0.55 | 0.32 | 81,400 | 2024-07-12 | |
| 52 | 0467 | United Energy Group Limited:O | 2,066,000 | 230,000 | 0.01 | 0.00 | 78,200 | 2024-07-12 | |
| 53 | 6690 | Haier Smart Home Co., Ltd.:H | 468,331 | 3,000 | 0.02 | 0.00 | 76,200 | 2024-07-12 | |
| 54 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 2,118,400 | 10,000 | 0.04 | 0.00 | 74,800 | 2024-07-12 | |
| 55 | 0019 | SWIRE PACIFIC LIMITED:A | 2,456,412 | 1,000 | 0.30 | 0.00 | 71,600 | 2024-07-12 | |
| 56 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 3,429,162 | 2,000 | 0.08 | 0.00 | 70,400 | 2024-07-12 | |
| 57 | 2507 | Cirrus Aircraft Limited:O | 2,500 | 2,500 | 0.00 | 0.00 | 68,750 | 2024-07-12 | |
| 58 | 0992 | LENOVO GROUP LIMITED:O | 5,222,860 | 6,000 | 0.04 | 0.00 | 67,320 | 2024-07-12 | |
| 59 | 0241 | Alibaba Health Information Technology Limited:O | 7,709,765 | 20,000 | 0.05 | 0.00 | 66,200 | 2024-07-12 | |
| 60 | 1468 | Kingkey Financial International (Holdings) Limited:O | 3,850,000 | 660,000 | 0.04 | 0.01 | 64,680 | 2024-07-12 | |
| 61 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 3,949,494 | 2,000 | 0.33 | 0.00 | 64,400 | 2024-07-12 | |
| 62 | 80883 | CNOOC LIMITED:O | 69,000 | 3,000 | 0.00 | 0.00 | 63,750 | 2024-07-12 | |
| 63 | 0001 | CK Hutchison Holdings Limited:O | 15,707,641 | 1,500 | 0.41 | 0.00 | 61,200 | 2024-07-12 | |
| 64 | 1208 | MMG Limited (HK):O | 482,000 | 20,000 | 0.01 | 0.00 | 60,200 | 2024-07-12 | |
| 65 | 1523 | Plover Bay Technologies Limited:O | 19,544,000 | 16,000 | 1.78 | 0.00 | 59,840 | 2024-07-12 | |
| 66 | 0008 | PCCW LIMITED:O | 19,636,862 | 15,000 | 0.25 | 0.00 | 59,550 | 2024-07-12 | |
| 67 | 0815 | China Silver Group Limited:O | 8,906,000 | 176,000 | 0.46 | 0.01 | 56,320 | 2024-07-12 | |
| 68 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 10,564,850 | 10,000 | 0.27 | 0.00 | 55,000 | 2024-07-12 | |
| 69 | 9626 | Bilibili Inc.:Z ord | 293,369 | 400 | 0.09 | 0.00 | 54,600 | 2024-07-12 | |
| 70 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 1,427,523 | 5,000 | 0.13 | 0.00 | 54,000 | 2024-07-12 | |
| 71 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,139,061 | 800 | 0.34 | 0.02 | 53,696 | 2024-07-12 | |
| 72 | 1357 | Meitu, Inc.:O | 7,558,000 | 20,000 | 0.17 | 0.00 | 53,000 | 2024-07-12 | |
| 73 | 1866 | CHINA XLX FERTILISER LTD.:O | 217,000 | 14,000 | 0.02 | 0.00 | 52,500 | 2024-07-12 | |
| 74 | 0753 | Air China Limited:H | 13,558,966 | 14,000 | 0.27 | 0.00 | 51,660 | 2024-07-12 | |
| 75 | 2669 | China Overseas Property Holdings Limited:O | 744,025 | 10,000 | 0.02 | 0.00 | 50,900 | 2024-07-12 | |
| 76 | 0881 | Zhongsheng Group Holdings Limited:O | 154,000 | 4,000 | 0.01 | 0.00 | 50,880 | 2024-07-12 | |
| 77 | 1372 | China Carbon Neutral Development Group Limited:O | 22,750,000 | 130,000 | 4.25 | 0.02 | 48,100 | 2024-07-12 | |
| 78 | 0382 | Edvantage Group Holdings Limited:O | 1,683,180 | 19,638 | 0.15 | 0.00 | 44,186 | 2024-07-12 | |
| 79 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 226,000 | 30,000 | 0.01 | 0.00 | 43,500 | 2024-07-12 | |
| 80 | 0683 | KERRY PROPERTIES LIMITED:O | 1,445,566 | 3,000 | 0.10 | 0.00 | 42,720 | 2024-07-12 | |
| 81 | 1897 | Million Hope Industries Holdings Limited:O | 12,453,672 | 102,000 | 3.03 | 0.02 | 41,310 | 2024-07-12 | |
| 82 | 0002 | CLP HOLDINGS LIMITED:O | 19,738,470 | 621 | 0.78 | 0.00 | 40,800 | 2024-07-12 | |
| 83 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 17,700 | 10,000 | 0.18 | 0.10 | 40,460 | 2024-07-12 | |
| 84 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,600,646 | 530 | 0.19 | 0.00 | 38,372 | 2024-07-12 | |
| 85 | 2429 | Beijing UBOX Online Technology Corp.:H | 5,000 | 2,000 | 0.00 | 0.00 | 38,320 | 2024-07-12 | |
| 86 | 8195 | Legendary Education Group Limited:O | 127,960 | 18,000 | 0.03 | 0.00 | 36,720 | 2024-07-12 | |
| 87 | 1334 | RUICHANG INTERNATIONAL HOLDINGS LIMITED:O | 27,500 | 27,500 | 0.01 | 0.01 | 33,000 | 2024-07-12 | |
| 88 | 0189 | DONGYUE GROUP LIMITED:O | 36,886,000 | 4,000 | 2.13 | 0.00 | 32,640 | 2024-07-12 | |
| 89 | 1898 | China Coal Energy Company Limited:H | 2,666,528 | 4,000 | 0.06 | 0.00 | 32,560 | 2024-07-12 | |
| 90 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 1,012,000 | 6,000 | 0.10 | 0.00 | 28,500 | 2024-07-12 | |
| 91 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 2,942,938 | 20,000 | 0.15 | 0.00 | 28,000 | 2024-07-12 | |
| 92 | 0799 | IGG Inc:O | 1,223,000 | 10,000 | 0.10 | 0.00 | 27,800 | 2024-07-12 | |
| 93 | 2400 | XD Inc.:O | 105,800 | 1,600 | 0.02 | 0.00 | 27,168 | 2024-07-12 | |
| 94 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 627,000 | 19,000 | 0.06 | 0.00 | 26,980 | 2024-07-12 | |
| 95 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 11,154,220 | 10,000 | 0.13 | 0.00 | 26,300 | 2024-07-12 | |
| 96 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,601,846 | 500 | 0.15 | 0.00 | 25,025 | 2024-07-12 | |
| 97 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 66,000 | 2,000 | 0.01 | 0.00 | 24,520 | 2024-07-12 | |
| 98 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,178,000 | 10,000 | 0.09 | 0.00 | 24,100 | 2024-07-12 | |
| 99 | 0813 | Shimao Group Holdings Limited:O | 3,577,640 | 30,000 | 0.09 | 0.00 | 24,000 | 2024-07-12 | |
| 100 | 0710 | BOE Varitronix Limited:O | 156,217 | 5,000 | 0.02 | 0.00 | 23,500 | 2024-07-12 | |
| 101 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,203,300 | 6,000 | 0.02 | 0.00 | 22,800 | 2024-07-12 | |
| 102 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 2,453,576 | 2,000 | 0.05 | 0.00 | 21,920 | 2024-07-12 | |
| 103 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 2,278,490 | 22,000 | 0.05 | 0.00 | 21,780 | 2024-07-12 | |
| 104 | 0306 | KWOON CHUNG BUS HOLDINGS LIMITED:O | 288,030 | 12,000 | 0.06 | 0.00 | 18,240 | 2024-07-12 | |
| 105 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 15,044,000 | 20,000 | 0.74 | 0.00 | 17,600 | 2024-07-12 | |
| 106 | 8083 | Youzan Technology Limited:O | 241,168,000 | 240,000 | 0.73 | 0.00 | 17,520 | 2024-07-12 | |
| 107 | 1088 | China Shenhua Energy Company Limited:H | 2,277,663 | 500 | 0.07 | 0.00 | 17,125 | 2024-07-12 | |
| 108 | 1310 | HKBN Ltd.:O | 4,924,332 | 6,000 | 0.38 | 0.00 | 15,720 | 2024-07-12 | |
| 109 | 3939 | Wanguo Gold Group Limited:O | 16,000 | 2,000 | 0.00 | 0.00 | 15,000 | 2024-07-12 | |
| 110 | 0060 | HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O | 2,460,000 | 26,000 | 0.95 | 0.01 | 13,780 | 2024-07-12 | |
| 111 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 1,953,494 | 3,000 | 0.55 | 0.00 | 12,630 | 2024-07-12 | |
| 112 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 17,677,681 | 500 | 1.55 | 0.00 | 12,550 | 2024-07-12 | |
| 113 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 95,700 | 500 | 0.01 | 0.00 | 12,025 | 2024-07-12 | |
| 114 | 2276 | Shanghai Conant Optical Co., Ltd.:H | 2,500 | 1,000 | 0.00 | 0.00 | 11,660 | 2024-07-12 | |
| 115 | 6968 | Ganglong China Property Group Limited:O | 2,453,000 | 60,000 | 0.15 | 0.00 | 10,800 | 2024-07-12 | |
| 116 | 3315 | Goldpac Group Limited:O | 593,000 | 10,000 | 0.07 | 0.00 | 10,700 | 2024-07-12 | |
| 117 | 9889 | Dongguan Rural Commercial Bank Co., Ltd.:H | 56,000 | 2,000 | 0.00 | 0.00 | 10,680 | 2024-07-12 | |
| 118 | 9680 | Chenqi Technology Limited:O | 300 | 300 | 0.00 | 0.00 | 10,275 | 2024-07-12 | |
| 119 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 21,616,913 | 10,000 | 0.43 | 0.00 | 10,100 | 2024-07-12 | |
| 120 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 1,090,500 | 2,000 | 0.03 | 0.00 | 9,860 | 2024-07-12 | |
| 121 | 6885 | Henan Jinma Energy Company Limited:H | 69,000 | 13,000 | 0.01 | 0.00 | 9,750 | 2024-07-12 | |
| 122 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 318,000 | 2,000 | 0.02 | 0.00 | 9,680 | 2024-07-12 | |
| 123 | 80011 | HANG SENG BANK, LIMITED:O | 23,600 | 100 | 0.00 | 0.00 | 9,560 | 2024-07-12 | |
| 124 | 6181 | Laopu Gold Co., Ltd.:H | 1,400 | 100 | 0.00 | 0.00 | 8,520 | 2024-07-12 | |
| 125 | 1883 | CITIC Telecom International Holdings Limited:O | 12,711,003 | 3,000 | 0.34 | 0.00 | 8,160 | 2024-07-12 | |
| 126 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 5,159,634 | 1,000 | 0.21 | 0.00 | 7,970 | 2024-07-12 | |
| 127 | 1299 | AIA Group Limited:O | 8,442,081 | 143 | 0.08 | 0.00 | 7,951 | 2024-07-12 | |
| 128 | 2559 | Dida Inc.:O | 3,000 | 3,000 | 0.00 | 0.00 | 7,500 | 2024-07-12 | |
| 129 | 6993 | Blue Moon Group Holdings Limited:O | 2,030,500 | 3,000 | 0.03 | 0.00 | 5,850 | 2024-07-12 | |
| 130 | 2495 | Voicecomm Technology Co., Ltd.:H | 40 | 40 | 0.00 | 0.00 | 5,804 | 2024-07-12 | |
| 131 | 1817 | Mulsanne Group Holding Limited:O | 10,500 | 5,500 | 0.00 | 0.00 | 5,225 | 2024-07-12 | |
| 132 | 6959 | Changjiu Holdings Limited:O | 2,700 | 200 | 0.00 | 0.00 | 5,080 | 2024-07-12 | |
| 133 | 0245 | China Vered Financial Holding Corporation Limited:O | 2,798,900 | 80,000 | 0.01 | 0.00 | 4,320 | 2024-07-12 | |
| 134 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 809,659 | 24,000 | 0.48 | 0.01 | 3,768 | 2024-07-12 | |
| 135 | 0636 | KLN Logistics Group Limited (BM):O | 354,877 | 500 | 0.02 | 0.00 | 3,645 | 2024-07-12 | |
| 136 | 0598 | SINOTRANS LIMITED:H | 1,097,000 | 1,000 | 0.05 | 0.00 | 3,640 | 2024-07-12 | |
| 137 | 1083 | Towngas Smart Energy Company Limited:O | 2,073,909 | 1,071 | 0.06 | -0.00 | 3,127 | 2024-07-12 | |
| 138 | 2827 | W.I.S.E.-CSI 300 China Tracker:Unit | 11,423 | 94 | 0.05 | 0.00 | 3,002 | 2024-07-12 | |
| 139 | 2439 | China Treasures New Materials Group Ltd.:O | 2,352,000 | 10,000 | 0.24 | 0.00 | 2,950 | 2024-07-12 | |
| 140 | 0626 | Public Financial Holdings Limited:O | 430,000 | 2,000 | 0.04 | 0.00 | 2,460 | 2024-07-12 | |
| 141 | 2217 | Tam Jai International Co. Limited:O | 1,200,000 | 2,000 | 0.09 | 0.00 | 2,100 | 2024-07-12 | |
| 142 | 0166 | New Times Corporation Limited (BM):O | 3,605,050 | 30,000 | 0.04 | 0.00 | 2,010 | 2024-07-12 | |
| 143 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 316,000 | -2,000 | 0.02 | -0.00 | -540 | 2024-07-12 | |
| 144 | 3883 | China Aoyuan Group Limited:O | 36,342,666 | -11,951 | 0.96 | -0.00 | -1,888 | 2024-07-12 | |
| 145 | 1488 | Best Food Holding Company Limited:O | 1,482,000 | -4,000 | 0.09 | -0.00 | -3,280 | 2024-07-12 | |
| 146 | 6657 | Baiwang Co., Ltd.:H | 0 | -100 | 0.00 | -0.00 | -3,600 | 2024-07-12 | |
| 147 | 9858 | China Youran Dairy Group Limited:O | 93,000 | -5,000 | 0.00 | -0.00 | -5,900 | 2024-07-12 | |
| 148 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 1,226,000 | -3,000 | 0.06 | -0.00 | -6,510 | 2024-07-12 | |
| 149 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 22,763,249 | -20,000 | 0.24 | -0.00 | -7,300 | 2024-07-12 | |
| 150 | 2826 | Global X China Cloud Computing ETF:Unit | 9,100 | -200 | 0.16 | -0.00 | -7,668 | 2024-07-12 | |
| 151 | 9911 | Newborn Town Inc.:O | 2,468,000 | -2,000 | 0.21 | -0.00 | -8,020 | 2024-07-12 | |
| 152 | 2078 | PanAsialum Holdings Company Limited:O | 206,000 | -60,000 | 0.02 | -0.01 | -8,580 | 2024-07-12 | |
| 153 | 0076 | Elate Holdings Limited:O | 513,659 | -24,000 | 0.14 | -0.01 | -9,840 | 2024-07-12 | |
| 154 | 8391 | Cornerstone Technologies Holdings Limited:O | 1,520,000 | -20,000 | 0.17 | -0.00 | -10,400 | 2024-07-12 | |
| 155 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 65,917,840 | -20,000 | 0.71 | -0.00 | -11,200 | 2024-07-12 | |
| 156 | 9880 | UBTECH ROBOTICS CORP LTD:H | 4,400 | -100 | 0.00 | -0.00 | -11,370 | 2024-07-12 | |
| 157 | 8612 | World Super Holdings Limited:O | 730,000 | -620,000 | 0.08 | -0.07 | -11,780 | 2024-07-12 | |
| 158 | 0115 | GRAND FIELD GROUP HOLDINGS LIMITED:O | 2,180 | -2,000 | 0.02 | -0.02 | -11,800 | 2024-07-12 | |
| 159 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 313,000 | -1,000 | 0.11 | -0.00 | -12,520 | 2024-07-12 | |
| 160 | 8620 | Asia-express Logistics Holdings Limited:O | 1,555,000 | -105,000 | 0.29 | -0.02 | -12,915 | 2024-07-12 | |
| 161 | 2479 | Tianju Dihe (Suzhou) Technology Co., Ltd.:H | 50 | -200 | 0.00 | -0.00 | -13,340 | 2024-07-12 | |
| 162 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,534,978 | -4,000 | 0.20 | -0.00 | -14,120 | 2024-07-12 | |
| 163 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,163,904 | -1,000 | 0.04 | -0.00 | -14,960 | 2024-07-12 | |
| 164 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 32,703,000 | -40,000 | 0.30 | -0.00 | -15,600 | 2024-07-12 | |
| 165 | 0772 | China Literature Limited:O | 134,853 | -600 | 0.01 | -0.00 | -15,870 | 2024-07-12 | |
| 166 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 20,336,997 | -2,000 | 0.20 | -0.00 | -16,840 | 2024-07-12 | |
| 167 | 6030 | CITIC Securities Company Limited:H | 1,800,230 | -1,500 | 0.07 | -0.00 | -16,860 | 2024-07-12 | |
| 168 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 2,394,616 | -800 | 0.75 | -0.00 | -17,200 | 2024-07-12 | |
| 169 | 9608 | Sundy Service Group Co. Ltd:O | 980,000 | -100,000 | 0.03 | -0.00 | -18,400 | 2024-07-12 | |
| 170 | 0763 | ZTE CORPORATION:H | 1,573,818 | -1,000 | 0.21 | -0.00 | -18,640 | 2024-07-12 | |
| 171 | 2588 | BOC AVIATION LIMITED:O | 57,300 | -300 | 0.01 | -0.00 | -19,005 | 2024-07-12 | |
| 172 | 2271 | Zhong An Intelligent Living Service Limited:O | 0 | -16,000 | 0.00 | -0.00 | -19,520 | 2024-07-12 | |
| 173 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 236,000 | -2,000 | 0.03 | -0.00 | -19,880 | 2024-07-12 | |
| 174 | 2257 | Sirnaomics Ltd.:O | 81,500 | -4,000 | 0.09 | -0.00 | -21,560 | 2024-07-12 | |
| 175 | 1378 | China Hongqiao Group Limited:O | 198,500 | -2,000 | 0.00 | -0.00 | -22,360 | 2024-07-12 | |
| 176 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 941,200 | -20,000 | 0.13 | -0.00 | -22,400 | 2024-07-12 | |
| 177 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 813,580 | -1,000 | 0.05 | -0.00 | -22,500 | 2024-07-12 | |
| 178 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 18,724,892 | -1,000 | 0.18 | -0.00 | -23,400 | 2024-07-12 | |
| 179 | 0347 | Angang Steel Company Limited:H | 6,904,396 | -20,000 | 0.49 | -0.00 | -25,200 | 2024-07-12 | |
| 180 | 0097 | HENDERSON INVESTMENT LIMITED:O | 3,885,750 | -200,000 | 0.13 | -0.01 | -25,400 | 2024-07-12 | |
| 181 | 2013 | Weimob Inc.:O | 13,200,964 | -18,000 | 0.43 | -0.00 | -26,820 | 2024-07-12 | |
| 182 | 8427 | WS-SK Target Group Limited:O | 236,000 | -84,000 | 0.17 | -0.06 | -28,140 | 2024-07-12 | |
| 183 | 3896 | Kingsoft Cloud Holdings Limited:O | 1,532,000 | -20,000 | 0.04 | -0.00 | -29,000 | 2024-07-12 | |
| 184 | 0638 | KIN YAT HOLDINGS LIMITED:O | 44,000 | -46,000 | 0.01 | -0.01 | -31,740 | 2024-07-12 | |
| 185 | 1072 | Dongfang Electric Corporation Limited:H | 257,800 | -3,000 | 0.08 | -0.00 | -32,580 | 2024-07-12 | |
| 186 | 1176 | Zhuguang Holdings Group Company Limited:O | 1,303,333 | -250,000 | 0.02 | -0.00 | -34,750 | 2024-07-12 | |
| 187 | 1382 | Pacific Textiles Holdings Limited:O | 1,766,000 | -20,000 | 0.13 | -0.00 | -35,200 | 2024-07-12 | |
| 188 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 752,000 | -24,000 | 0.18 | -0.01 | -36,000 | 2024-07-12 | |
| 189 | 3888 | Kingsoft Corporation Limited:O | 664,739 | -1,600 | 0.05 | -0.00 | -36,800 | 2024-07-12 | |
| 190 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 106,000 | -1,000 | 0.01 | -0.00 | -39,100 | 2024-07-12 | |
| 191 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 11,432,859 | -8,000 | 0.08 | -0.00 | -39,600 | 2024-07-12 | |
| 192 | 0610 | WAI KEE HOLDINGS LIMITED:O | 350,000 | -58,000 | 0.04 | -0.01 | -41,760 | 2024-07-12 | |
| 193 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 5,589,895 | -5,000 | 0.13 | -0.00 | -43,700 | 2024-07-12 | |
| 194 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,708,674 | -6,000 | 0.05 | -0.00 | -46,200 | 2024-07-12 | |
| 195 | 0358 | Jiangxi Copper Company Limited:H | 3,359,563 | -3,000 | 0.24 | -0.00 | -48,540 | 2024-07-12 | |
| 196 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 1,109,000 | -25,000 | 0.04 | -0.00 | -50,750 | 2024-07-12 | |
| 197 | 6086 | Fangzhou Inc.:O | 6,500 | -9,500 | 0.00 | -0.00 | -51,300 | 2024-07-12 | |
| 198 | 2122 | Kidsland International Holdings Limited:O | 12,312,790 | -1,226,000 | 1.54 | -0.15 | -51,492 | 2024-07-12 | |
| 199 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 1,042,522 | -1,368 | 0.29 | -0.00 | -53,133 | 2024-07-12 | |
| 200 | 9890 | ZX Inc.:O | 38,400 | -4,400 | 0.01 | -0.00 | -55,792 | 2024-07-12 | |
| 201 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,089,144 | -8,000 | 0.09 | -0.00 | -56,080 | 2024-07-12 | |
| 202 | 0857 | PETROCHINA COMPANY LIMITED:H | 41,734,680 | -8,000 | 0.20 | -0.00 | -64,160 | 2024-07-12 | |
| 203 | 1766 | CRRC Corporation Limited:H | 17,929,648 | -13,000 | 0.41 | -0.00 | -64,350 | 2024-07-12 | |
| 204 | 1519 | J&T Global Express Limited:B | 18,000 | -10,000 | 0.00 | -0.00 | -71,200 | 2024-07-12 | |
| 205 | 3032 | Hang Seng TECH Index ETF:Unit | 48,106,400 | -20,000 | 6.92 | -0.00 | -75,160 | 2024-07-12 | |
| 206 | 1308 | SITC International Holdings Company Limited:O | 346,000 | -4,000 | 0.01 | -0.00 | -76,000 | 2024-07-12 | |
| 207 | 0586 | China Conch Venture Holdings Limited:O | 431,000 | -10,000 | 0.02 | -0.00 | -78,600 | 2024-07-12 | |
| 208 | 9961 | TRIP.COM GROUP LIMITED:O | 8,250 | -200 | 0.00 | -0.00 | -79,120 | 2024-07-12 | |
| 209 | 0727 | Crown International Corporation Limited:O | 800,000 | -720,000 | 0.02 | -0.02 | -86,400 | 2024-07-12 | |
| 210 | 1113 | CK Asset Holdings Limited (KY):O | 10,618,175 | -3,000 | 0.30 | -0.00 | -95,100 | 2024-07-12 | |
| 211 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 10,848,900 | -28,000 | 0.74 | 0.01 | -96,096 | 2024-07-12 | |
| 212 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 41,077,695 | -150,000 | 0.64 | -0.00 | -100,500 | 2024-07-12 | |
| 213 | 6823 | HKT Limited (KY):O | 28,796,274 | -11,000 | 0.38 | -0.00 | -101,640 | 2024-07-12 | |
| 214 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,009,608 | -11,800 | 0.01 | -0.00 | -101,952 | 2024-07-12 | |
| 215 | 6098 | Country Garden Services Holdings Company Limited:O | 2,642,816 | -20,000 | 0.08 | -0.00 | -102,400 | 2024-07-12 | |
| 216 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 67,353,390 | -30,000 | 0.22 | -0.00 | -104,400 | 2024-07-12 | |
| 217 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 12,964,898 | -60,000 | 0.19 | -0.00 | -108,000 | 2024-07-12 | |
| 218 | 3323 | China National Building Material Company Limited:H | 19,735,207 | -40,000 | 0.43 | -0.00 | -108,400 | 2024-07-12 | |
| 219 | 1270 | Langham Hospitality Investments Limited:O | 11,401,798 | -200,000 | 0.34 | -0.01 | -114,000 | 2024-07-12 | |
| 220 | 3650 | Keep Inc.:O | 875,000 | -19,000 | 0.17 | -0.00 | -117,610 | 2024-07-12 | |
| 221 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 3,363,190 | -10,000 | 0.15 | -0.00 | -124,800 | 2024-07-12 | |
| 222 | 1997 | Wharf Real Estate Investment Company Limited:O | 13,939,828 | -6,000 | 0.46 | -0.00 | -127,800 | 2024-07-12 | |
| 223 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 311,300 | -4,000 | 0.06 | -0.00 | -127,800 | 2024-07-12 | |
| 224 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 455,760 | -10,000 | 0.03 | -0.00 | -133,200 | 2024-07-12 | |
| 225 | 0006 | Power Assets Holdings Limited:O | 20,377,457 | -3,000 | 0.96 | -0.00 | -135,300 | 2024-07-12 | |
| 226 | 1888 | Kingboard Laminates Holdings Limited:O | 2,362,000 | -16,000 | 0.08 | -0.00 | -142,400 | 2024-07-12 | |
| 227 | 1836 | Stella International Holdings Limited:O | 126,000 | -10,000 | 0.02 | -0.00 | -151,400 | 2024-07-12 | |
| 228 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,046,654 | -9,000 | 0.26 | -0.00 | -158,580 | 2024-07-12 | |
| 229 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,255,426 | -12,000 | 0.03 | -0.00 | -176,400 | 2024-07-12 | |
| 230 | 0883 | CNOOC LIMITED:O | 18,047,348 | -9,000 | 0.04 | -0.00 | -205,650 | 2024-07-12 | |
| 231 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 42,898,437 | -18,316 | 0.58 | -0.00 | -206,238 | 2024-07-12 | |
| 232 | 0144 | China Merchants Port Holdings Company Limited:O | 5,227,472 | -20,000 | 0.12 | -0.00 | -238,000 | 2024-07-12 | |
| 233 | 2202 | China Vanke Company Limited:H | 2,693,516 | -50,000 | 0.12 | -0.00 | -238,000 | 2024-07-12 | |
| 234 | 1211 | BYD COMPANY LIMITED:H | 2,534,699 | -996 | 0.23 | -0.00 | -245,614 | 2024-07-12 | |
| 235 | 1478 | Q Technology (Group) Company Limited:O | 1,240,000 | -50,000 | 0.10 | -0.00 | -251,000 | 2024-07-12 | |
| 236 | 1800 | China Communications Construction Company Limited:H | 28,701,604 | -58,386 | 0.65 | -0.00 | -264,489 | 2024-07-12 | |
| 237 | 0914 | Anhui Conch Cement Company Limited:H | 1,768,501 | -13,500 | 0.14 | -0.00 | -272,700 | 2024-07-12 | |
| 238 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 12,135,727 | -16,000 | 0.20 | -0.00 | -281,280 | 2024-07-12 | |
| 239 | 0010 | HANG LUNG GROUP LIMITED:O | 2,131,388 | -32,000 | 0.16 | -0.00 | -288,000 | 2024-07-12 | |
| 240 | 1024 | Kuaishou Technology:B | 2,767,807 | -6,600 | 0.08 | -0.00 | -324,390 | 2024-07-12 | |
| 241 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 7,924,342 | -90,000 | 0.09 | -0.00 | -341,100 | 2024-07-12 | |
| 242 | 9696 | Tianqi Lithium Corporation:H | 55,600 | -17,000 | 0.03 | -0.01 | -374,850 | 2024-07-12 | |
| 243 | 9995 | RemeGen Co., Ltd.:H | 35,000 | -27,000 | 0.02 | -0.01 | -442,800 | 2024-07-12 | |
| 244 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 245,826,412 | -77,576 | 1.32 | -0.00 | -506,571 | 2024-07-12 | |
| 245 | 2800 | Tracker Fund of Hong Kong:Unit | 61,352,846 | -38,000 | 0.86 | -0.00 | -716,680 | 2024-07-12 | |
| 246 | 9868 | XPeng Inc.:A | 562,440 | -54,000 | 0.04 | -0.00 | -1,860,300 | 2024-07-12 | |
| 247 | 3988 | BANK OF CHINA LIMITED:H | 453,222,214 | -522,652 | 0.54 | -0.00 | -1,876,321 | 2024-07-12 | |
| 248 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 2,330,000 | -795,000 | 0.03 | -0.01 | -2,798,400 | 2024-07-12 | |
| 249 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,991,092 | -7,984 | 0.07 | -0.00 | -3,169,648 | 2024-07-12 | |
| 250 | 0941 | China Mobile Limited (HK):O | 22,682,395 | -52,996 | 0.11 | -0.00 | -4,091,291 | 2024-07-12 | |
| 251 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 14,857,197 | -570,000 | 0.05 | -0.00 | -4,195,200 | 2024-07-12 | |
| 252 | 3690 | Meituan:B | 4,958,764 | -40,830 | 0.09 | -0.00 | -4,973,094 | 2024-07-12 | |
| 253 | 9888 | Baidu, Inc.:A | 1,176,731 | -61,220 | 0.05 | -0.00 | -6,091,390 | 2024-07-12 | |
| 254 | 9988 | Alibaba Group Holding Limited (KY):O | 24,592,938 | -1,306,128 | 0.12 | -0.01 | -102,400,435 | 2024-07-12 |
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